Trivago NV - ADRTRVG

13F holders, Q1 2025 (March 31)
35holders +3
10new positions
7sold out
2famous investors
$4.10avg. 13F price*

At the end of Q1 2025, 35 institutions reported holding Trivago NV - ADR (TRVG) in their 13F filings, up 3 from Q4 2024. 10 opened new positions and 7 sold out. The largest holders were Par Capital Management Inc. ($14.6M), Acadian Asset Management LLC ($2.8M) and Morgan Stanley ($694K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Trivago NV - ADR
CUSIP
89686D303
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 33Q1 2024Q2 2024: 32Q2 2024Q3 2024: 26Q3 2024Q4 2024: 32Q4 2024Q1 2025: 35Q1 2025Q2 2025: 41Q2 2025Q3 2025: 35Q3 2025Q4 2025: 31Q4 2025Q1 2026: 30Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$1.5M
Exits7$65K

All 13F filers, Q4 2024 → Q1 2025: 609,154 shares bought and 296,143 shares sold, net +313,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Par Capital Management Inc. 0.49% Add +0.7% 3,567,969 $14.6M
Acadian Asset Management LLC 0.01% No change 690,322 $2.8M
Morgan Stanley 0.00% Add +16.6% 169,342 $694K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -43.6% 162,433 $666K
Baader Bank Aktiengesellschaft 0.07% Reduce -44.0% 160,000 $656K
Compagnie Lombard Odier SCmA 0.01% Add +150.0% 150,000 $615K
Citadel Advisors 0.00% Add +153.1% 141,168 $579K
BNP Paribas Financial Markets 0.00% Add +7.3% 83,118 $341K
Bantamac Capital, LLC 0.16% New 80,000 $328K
NewEdge Advisors, LLC 0.00% New 62,931 $258K
Tidal Investments LLC 0.00% New 59,409 $244K
Archon Capital Management LLC 0.24% New 56,407 $231K
Marshall Wace, LLP 0.00% New 36,939 $151K
Susquehanna International Group, LLP 0.00% Reduce -15.9% 34,657 $142K
Heron Bay Capital Management 0.03% New 32,749 $134K
Two Sigma Advisers, LP 0.00% Reduce -8.0% 32,196 $132K
Simplex Trading, LLC 0.00% Add +21.5% 26,586 $109K
Cubist Systematic Strategies, LLC 0.00% New 18,245 $75K
Millennium Management 0.00% New 16,165 $66K
Wolverine Trading, LLC 0.00% New 10,013 $47K
Geode Capital Management, LLC 0.00% No change 10,967 $45K
New York State Common Retirement Fund 0.00% No change 10,322 $42K
Rhumbline Advisers 0.00% Add +17.9% 7,449 $31K
State of Tennessee, Department of Treasury 0.00% No change 5,988 $25K
Macquarie Group Ltd. 0.00% No change 3,049 $13K
Federation des caisses Desjardins du Quebec 0.00% No change 1,466 $6K
MAI Capital Management 0.00% No change 1,400 $6K
GAMMA Investing LLC 0.00% Add +940.4% 1,186 $5K
SBI Securities Co., Ltd. 0.00% Reduce -12.8% 727 $3K
UBS Group AG 0.00% Reduce -89.8% 580 $2K
Bank of America Corp. 0.00% Add +244.8% 531 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 92 $377
Osaic Holdings, Inc. 0.00% Reduce -88.0% 40 $164
Principal Securities, Inc. 0.00% No change 64 $140
Covestor Ltd 0.00% No change 16 $0

"% of holder's portfolio" is TRVG's weight in each manager's 13F, not the share of Trivago NV - ADR the manager owns.